MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,364
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$20.4M
3
+$9.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.81M

Top Sells

1
+$19.3M
2
+$16.5M
3
+$15.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.56M

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$0 ﹤0.01%
13
3952
– –
-3,700
3953
$0 ﹤0.01%
11
-160
3954
$0 ﹤0.01%
13
3955
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-50
3956
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22
3957
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7
3958
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10
-17
3959
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0
3960
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-50
3961
$0 ﹤0.01%
133
3962
$0 ﹤0.01%
9
3963
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-50
3964
$0 ﹤0.01%
8
-20
3965
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25
3966
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-137
3967
$0 ﹤0.01%
15
-18
3968
$0 ﹤0.01%
6
-5
3969
$0 ﹤0.01%
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3970
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-25
3971
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-250
3972
$0 ﹤0.01%
40
3973
$0 ﹤0.01%
59
3974
$0 ﹤0.01%
21
3975
– –
-9,634
157 158
159
160 161